EPA:GLE - Euronext Paris - Matif - FR0000130809 - Common Stock - Currency: EUR
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 200.01B | 210.65B | 180.31B | 158.02B | 147.18B | |||
Investments | 750.29B | 716.25B | 684.29B | 684.67B | 750.39B | |||
Net Loans | 454.62B | 485.45B | 496.79B | 488.11B | 439.89B | |||
Non-Current Assets | ||||||||
PPE Net | 61.41B | 60.71B | 33.96B | 29.22B | 27.59B | |||
Investments And Advances | 398.00M | 227.00M | 146.00M | 95.00M | 100.00M | |||
Goodwill | 5.09B | 4.95B | 3.78B | 3.74B | 4.04B | |||
Intangibles | N/A | N/A | 2.88B | 2.73B | 2.48B | |||
Other Non-Current Assets | 31.11B | 6.48B | 4.75B | 3.86B | 4.11B | |||
TOTAL ASSETS | 1573.55B | 1554.05B | 1484.90B | 1464.45B | 1444.40B | |||
LIABILITIES | ||||||||
Total Deposits | 754.68B | 786.82B | 772.15B | 643.34B | 698.82B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 10.12B | 8.57B | |||
Short Term Debt | 16.13B | 12.81B | 10.53B | 10.12B | 8.57B | |||
Current Portion Of LT Debt. | 474.00M | 289.00M | 58.19B | 109.63B | 9.00M | |||
Accrued Expenses | N/A | N/A | 2.61B | 2.75B | 2.02B | |||
Accounts Payable | N/A | N/A | 22.24B | 21.53B | 19.28B | |||
Total Current Liabilities | 16.60B | 13.10B | 35.38B | 144.04B | 29.88B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 52.71B | 47.78B | 40.69B | 43.97B | 54.77B | |||
Deferred Taxes/Income | 2.24B | 2.40B | 1.65B | 1.58B | 1.23B | |||
Other Non-Current Liabilities | 667.73B | 627.69B | 561.72B | 560.66B | 592.69B | |||
Total Non-Current Liabilities | 1486.68B | 1474.97B | 1382.55B | 1255.34B | 1352.82B | |||
TOTAL LIABILITIES | 1503.29B | 1488.07B | 1417.93B | 1399.38B | 1382.69B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 38.06B | 35.38B | 36.30B | 36.27B | 31.84B | |||
Additional Paid In Capital | N/A | N/A | 21.38B | 21.51B | 21.46B | |||
Minority Interest | 9.33B | 10.27B | 6.36B | 5.80B | 5.30B | |||
Common Shares | 21.28B | 21.19B | 1.06B | 1.07B | 1.07B | |||
Treasury Stock | N/A | N/A | -1.19B | -667.00M | -199.00M | |||
Other Shareholders' Equity | 10.91B | 9.40B | 9.42B | 6.88B | 7.53B | |||
Shares Outstanding | 798.53M | 798.55M | 799.80M | 831.12M | 848.68M | |||
Tangible Book Value per Share | 81.61 | 76.42 | 79.01 | 70.50 | 65.02 | |||
Total Shareholders' Equity | 70.26B | 65.97B | 66.97B | 65.07B | 61.71B | |||
TOTAL LIABILITIES AND EQUITY | 1573.55B | 1554.05B | 1484.90B | 1464.45B | 1444.40B | |||
Statistics | ||||||||
Debt/Equity | 0.98 | 0.92 | 0.76 | 0.83 | 1.03 | |||
Return On Assets (ROA) | 0.22% | 0.11% | 0.08% | 0.34% | -0.06% | |||
Return On Equity (ROE) | 4.95% | 2.63% | 1.84% | 7.76% | -1.41% |
All data in EUR , ROIC based on taxRate of 0.27